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Sprott Critical Materials... (SETM)
NasdaqGM: SETM
· 即時價格 · USD
36.01
+0.79 (2.24%)
收盤價： Aug 27, 2026, 8:00 PM
Sprott Critical Materials ETF（SETM）ETF 價格、持股與分析
2.24% (1D)
無可用資料
| 買價 | 31.06 |
| 市值 | n/a |
| AUM | 510.21M |
| 資產淨值 | 35.54 |
| 貝他值 | 1.36 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.41 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 1, 2023 |
| 賣價 | 31.59 |
| 成交量 | 185,175 |
| 20 日平均成交量 | 179,575 |
| 開盤價 | 35.59 |
| 前收盤價 | 35.22 |
| 當日區間 | 34.92 - 35.77 |
| 52 週範圍 | 21.01 - 40.55 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 SETM
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
十大持股 40.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 5.82% |
| National Atomic Co K... | KAP | 5.35% |
| Cameco Corp | CCO.TO | 4.68% |
| Lynas Rare Earths Lt... | LYC.AX | 4.38% |
| Pls Group Ltd | PLS.AX | 3.84% |
| Teck Resources Ltd C... | TECK-B.TO | 3.60% |
| Albemarle Corp | ALB | 3.50% |
| Compania De Minas Bu... | BVN | 3.29% |
| Uranium Energy Corp | UEC | 3.27% |
| Sociedad Quimica Y M... | SQM | 3.10% |
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